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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$19.6B
AUM Growth
+$2.33B
Cap. Flow
+$1.41B
Cap. Flow %
7.19%
Top 10 Hldgs %
12.91%
Holding
5,516
New
1,049
Increased
1,508
Reduced
1,638
Closed
1,210

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.9M
2
META icon
Meta Platforms (Facebook)
META
+$48.2M
3
NKE icon
Nike
NKE
+$37.8M
4
NTES icon
NetEase
NTES
+$31.6M
5
JD icon
JD.com
JD
+$30.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38M
2
NFLX icon
Netflix
NFLX
+$32.7M
3
KMX icon
CarMax
KMX
+$20.2M
4
MRK icon
Merck
MRK
+$18.3M
5
XOM icon
ExxonMobil
XOM
+$17.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.05%
2 Technology 2.48%
3 Financials 1.31%
4 Communication Services 1.2%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
5076
Valley National Bancorp
VLY
$7.93B
– –
-39,685
Closed -$457K
VMC icon
5077
Vulcan Materials
VMC
$36.3B
– –
-10,642
Closed -$1.28M
VOYA icon
5078
CALL
Voya Financial
VOYA
$8.94B
– –
-20,000
Closed -$738K
VREX icon
5079
CALL
Varex Imaging
VREX
$460M
– –
-5,800
Closed -$196K
VREX icon
5080
PUT
Varex Imaging
VREX
$460M
– –
-500
Closed -$17K
VRNT
5081
DELISTED
Verint Systems
VRNT
– –
-12,304
Closed -$255K
VRSK icon
5082
Verisk Analytics
VRSK
$26.4B
– –
-14,431
Closed -$1.2M
VVV icon
5083
Valvoline
VVV
$4.97B
– –
-7,871
Closed -$177K
VVV icon
5084
PUT
Valvoline
VVV
$4.97B
– –
-50,000
Closed -$1.19M
VVX icon
5085
CALL
V2X
VVX
$2.62B
– –
-12,100
Closed -$391K
W icon
5086
CALL
Wayfair
W
$11.1B
– –
-208,400
Closed -$16M
W icon
5087
PUT
Wayfair
W
$11.1B
– –
-2,400
Closed -$185K
WAB icon
5088
PUT
Wabtec
WAB
$51.1B
– –
-7,500
Closed -$686K
WABC icon
5089
Westamerica Bancorp
WABC
$1.39B
– –
-1,703
Closed -$95K
WABC icon
5090
PUT
Westamerica Bancorp
WABC
$1.39B
– –
-2,300
Closed -$129K
WAFD icon
5091
CALL
WaFd
WAFD
$2.72B
– –
-12,900
Closed -$428K
WAT icon
5092
CALL
Waters Corp
WAT
$36.8B
– –
-2,200
Closed -$404K
WBS icon
5093
CALL
Webster Financial
WBS
$12.3B
– –
-10,000
Closed -$522K
WBS icon
5094
PUT
Webster Financial
WBS
$12.3B
– –
-1,300
Closed -$68K
WCN
5095
Waste Connections
WCN
$42.8B
– –
-3,953
Closed -$255K
WCN
5096
PUT
Waste Connections
WCN
$42.8B
– –
-6,000
Closed -$387K
WGO icon
5097
CALL
Winnebago Industries
WGO
$870M
– –
-3,600
Closed -$126K
WGO icon
5098
PUT
Winnebago Industries
WGO
$870M
– –
-2,900
Closed -$102K
WLK icon
5099
PUT
Westlake Corp
WLK
$9.46B
– –
-2,000
Closed -$132K
WMS icon
5100
CALL
Advanced Drainage Systems
WMS
$10.9B
– –
-2,800
Closed -$56K
202 203
204
205 206

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q3 2017 Portfolio in Review

As of Q3 2017, PEAK6 Group held 5,516 positions worth $19.6B, up 13% from $17.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

PEAK6 Group deployed $1.41B of net new capital in Q3 2017, opening 1,049 new positions and adding to 1,508 existing holdings. Its largest new stake was NetEase: 549,795 shares worth $29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $38M trimmed.

  • PEAK6 Group's largest Q3 2017 buy was NetEase: 549,795 shares worth $29M.
  • PEAK6 Group added most to Apple in Q3 2017, an estimated $56.9M increase.
  • PEAK6 Group's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $38M.
  • PEAK6 Group fully exited Netflix in Q3 2017, selling an estimated $32.7M.
  • PEAK6 Group's ten largest holdings make up 13% of its $19.6B portfolio in Q3 2017.
  • PEAK6 Group opened 1,049 new positions and closed 1,210 in Q3 2017.
  • PEAK6 Group's portfolio value rose 13% quarter-over-quarter to $19.6B.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.